Uwharrie Capital (UWHR) Change in Cash (2010 - 2026)

Uwharrie Capital (UWHR) has reported Change in Cash for 16 consecutive years, with $42.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 71.9% year-over-year to $42.9 million; the TTM figure through Mar 2026 stood at $39.0 million (up 167.95% YoY), while the FY2025 annual figure was $21.1 million, up 288.61% from the prior year.
• Change in Cash improved to $42.9 million in Q1 2026 per UWHR's latest filing, from -$37.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $66.4 million in Q3 2024 and bottomed at -$71.6 million in Q4 2024.
• Historically, Change in Cash has averaged $1.3 million across 5 years, with a median of -$785000.0 in 2024.
• Annual changes were most pronounced in 2023 — Change in Cash sank 453.97% — and 2025, when it surged 3276.18%.
• Uwharrie Capital's Change in Cash stood at -$38.6 million in 2022, then jumped by 62.64% to -$14.4 million in 2023, then slumped by 396.2% to -$71.6 million in 2024, then jumped by 47.38% to -$37.7 million in 2025, then soared by 213.72% to $42.9 million in 2026.
• Business Quant data shows UWHR's Change in Cash at $42.9 million in Q1 2026, -$37.7 million in Q4 2025, and $37.7 million in Q3 2025.